GICFX Holdings — GuideMark Core Fixed Income Fund
All 782 reported holdings of GuideMark Core Fixed Income Fund (GICFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae or Freddie Mac | 3.81% | $6.71M |
| Fannie Mae or Freddie Mac | 3.72% | $6.56M |
| US Treasury N/b | 2.69% | $4.74M |
| US Treasury N/b | 2.67% | $4.71M |
| US Treasury N/b | 2.44% | $4.31M |
| Fannie Mae or Freddie Mac | 2.29% | $4.03M |
| Tsy Infl Ix N/b | 2.21% | $3.89M |
| US Treasury N/b | 2.09% | $3.67M |
| US Treasury N/b | 1.82% | $3.21M |
| US Treasury N/b | 1.79% | $3.15M |
| US Treasury N/b | 1.53% | $2.70M |
| US Treasury N/b | 1.30% | $2.29M |
| US Treasury N/b | 1.29% | $2.26M |
| US Treasury N/b | 1.22% | $2.15M |
| US Treasury N/b | 1.21% | $2.13M |
| JPMorgan US Government Money M | 1.20% | $2.12M |
| Fannie Mae or Freddie Mac | 1.12% | $1.98M |
| US Treasury N/b | 1.11% | $1.95M |
| Freddie Mac | 1.07% | $1.88M |
| US Treasury N/b | 1.07% | $1.88M |
| US Treasury N/b | 1.04% | $1.83M |
| Fannie Mae | 1.03% | $1.82M |
| US Treasury N/b | 1.01% | $1.77M |
| Fannie Mae or Freddie Mac | 0.99% | $1.74M |
| Fannie Mae or Freddie Mac | 0.98% | $1.73M |
| Fannie Mae or Freddie Mac | 0.98% | $1.73M |
| US Treasury N/b | 0.95% | $1.68M |
| Freddie Mac | 0.92% | $1.62M |
| US Treasury N/b | 0.88% | $1.55M |
| Government National Mortgage A | 0.86% | $1.52M |
| US Treasury N/b | 0.83% | $1.46M |
| Fannie Mae | 0.80% | $1.40M |
| Fannie Mae | 0.76% | $1.34M |
| US Treasury N/b | 0.75% | $1.32M |
| Fannie Mae | 0.73% | $1.29M |
| Fannie Mae | 0.71% | $1.26M |
| Fannie Mae | 0.71% | $1.26M |
| Fannie Mae | 0.69% | $1.22M |
| US Treasury N/b | 0.69% | $1.21M |
| US Treasury N/b | 0.68% | $1.21M |
| Freddie Mac | 0.67% | $1.18M |
| US Treasury N/b | 0.67% | $1.18M |
| Freddie Mac | 0.64% | $1.13M |
| Government National Mortgage A | 0.62% | $1.09M |
| Tsy Infl Ix N/b | 0.61% | $1.07M |
| US Treasury N/b | 0.60% | $1.06M |
| Government National Mortgage A | 0.59% | $1.04M |
| US Treasury N/b | 0.58% | $1.02M |
| US Treasury N/b | 0.57% | $999.20K |
| Freddie Mac | 0.56% | $978.07K |
| US Treasury N/b | 0.53% | $937.17K |
| US Treasury N/b | 0.52% | $921.60K |
| US Treasury N/b | 0.52% | $915.55K |
| Fannie Mae | 0.50% | $872.53K |
| Government National Mortgage A | 0.49% | $859.52K |
| Government National Mortgage A | 0.48% | $852.34K |
| Freddie Mac | 0.47% | $835.27K |
| US Treasury N/b | 0.47% | $831.22K |
| Fannie Mae or Freddie Mac | 0.45% | $798.46K |
| US Treasury N/b | 0.45% | $787.06K |
| Government National Mortgage A | 0.43% | $755.46K |
| BX Trust | 0.43% | $753.05K |
| US Treasury N/b | 0.42% | $743.92K |
| US Treasury N/b | 0.39% | $689.97K |
| Taco Bell Funding, LLC | 0.38% | $676.70K |
| US Treasury N/b | 0.38% | $672.63K |
| US Treasury N/b | 0.38% | $672.01K |
| Government National Mortgage A | 0.38% | $662.94K |
| US Treasury N/b | 0.37% | $660.41K |
| US Treasury N/b | 0.37% | $658.23K |
| Tsy Infl Ix N/b | 0.37% | $656.52K |
| US Treasury N/b | 0.37% | $647.59K |
| US Treasury N/b | 0.35% | $610.03K |
| National Commercial Mortgage T | 0.34% | $606.32K |
| Fannie Mae | 0.34% | $601.28K |
| US Treasury N/b | 0.34% | $596.76K |
| United Mexican States | 0.33% | $588.57K |
| BX Trust | 0.31% | $552.06K |
| US Treasury N/b | 0.30% | $536.24K |
| DB Master Finance LLC | 0.30% | $523.62K |
| BX Trust | 0.29% | $516.29K |
| Fannie Mae | 0.29% | $508.63K |
| BX Trust | 0.29% | $507.54K |
| US Treasury N/b | 0.29% | $504.63K |
| PRP Advisors, LLC | 0.28% | $490.61K |
| Pretium Mortgage Credit Partne | 0.27% | $482.89K |
| Pretium Mortgage Credit Partne | 0.27% | $476.79K |
| Pretium Mortgage Credit Partne | 0.27% | $470.31K |
| Government National Mortgage A | 0.27% | $470.21K |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.26% | $464.93K |
| Dominos Pizza Master Issuer LL | 0.26% | $457.99K |
| SHR Trust | 0.26% | $451.20K |
| Onslow Bay Financial LLC | 0.25% | $435.38K |
| FHLMC Multifamily Structured P | 0.25% | $432.71K |
| FHLMC Multifamily Structured P | 0.25% | $431.99K |
| Pretium Mortgage Credit Partne | 0.24% | $430.70K |
| Government National Mortgage A | 0.24% | $427.49K |
| GS Mortgage Securities Trust | 0.24% | $424.63K |
| RR Ltd | 0.24% | $420.74K |
| Barclays Commercial Mortgage S | 0.24% | $420.22K |
| Bain Capital Credit CLO, Limit | 0.24% | $420.28K |
| Morgan Stanley Residential Mor | 0.23% | $401.98K |
| Firstkey Homes Trust | 0.23% | $396.49K |
| NYC Commercial Mortgage Trust | 0.22% | $395.37K |
| Goldman Sachs Group, Inc. | 0.22% | $388.99K |
| Morgan Stanley Residential Mor | 0.22% | $386.88K |
| Palmer Square Loan Funding Ltd | 0.22% | $379.99K |
| Meta Platforms, Inc. | 0.21% | $377.90K |
| Extended Stay America Trust | 0.21% | $375.69K |
| US Treasury N/b | 0.21% | $369.82K |
| Finance of America Structured | 0.21% | $366.73K |
| Tricon Residential | 0.21% | $365.62K |
| Pretium Mortgage Credit Partne | 0.20% | $359.35K |
| Barclays Commercial Mortgage S | 0.20% | $355.31K |
| Madison Avenue Trust | 0.20% | $352.39K |
| GS REFT 2026-FL1 Issuer Ltd | 0.20% | $351.35K |
| SG Commercial Mortgage Securit | 0.19% | $341.55K |
| Mars, Inc. | 0.19% | $339.24K |
| Pretium Mortgage Credit Partne | 0.19% | $333.38K |
| Imperial Fund LLC | 0.19% | $332.51K |
| Towd Point Mortgage Trust | 0.18% | $325.68K |
| TEXAS Commercial Mortgage Trus | 0.18% | $324.96K |
| New Residential Mortgage Loan | 0.18% | $324.98K |
| Credit Suisse Mortgage Trust | 0.18% | $323.56K |
| Boca Commercial Mortgage Trust | 0.18% | $321.09K |
| Rad CLO 12 Ltd | 0.18% | $315.56K |
| Retained Vantage Data Centers | 0.18% | $312.73K |
| Morgan Stanley Residential Mor | 0.18% | $312.13K |
| Government National Mortgage A | 0.18% | $310.93K |
| NRTH PARK Mortgage Trust | 0.18% | $310.77K |
| Credit Acceptance Auto Loan Tr | 0.18% | $309.49K |
| Romania | 0.17% | $305.66K |
| Pretium Mortgage Credit Partne | 0.17% | $303.89K |
| Space Exploration Tech | 0.17% | $298.83K |
| Freddie Mac | 0.17% | $294.80K |
| Space Exploration Tech | 0.17% | $292.76K |
| Progress Residential Trust | 0.16% | $289.26K |
| Virginia Elec & Power Co. | 0.16% | $284.15K |
| Charter Comm Opt Llc/cap | 0.16% | $283.27K |
| Bank5 | 0.16% | $281.04K |
| Fannie Mae | 0.16% | $278.14K |
| Fannie Mae | 0.15% | $272.73K |
| Fannie Mae | 0.15% | $271.67K |
| Fannie Mae | 0.15% | $270.03K |
| New Residential Mortgage Loan | 0.15% | $266.97K |
| Rd Michigan Prop Owner I | 0.15% | $264.45K |
| AREIT CRE Trust | 0.15% | $261.28K |
| COLT Funding LLC | 0.15% | $260.58K |
| Oracle Corp. | 0.15% | $257.22K |
| Bank Of America Corp. | 0.14% | $253.16K |
| Texas Debt Capital CLO, Ltd | 0.14% | $250.59K |
| Benefit Street Partners CLO Lt | 0.14% | $250.72K |
| RR Ltd | 0.14% | $250.34K |
| PRP Advisors, LLC | 0.14% | $247.10K |
| Morgan Stanley Pvt Bank | 0.14% | $246.85K |
| Tricon Residential | 0.14% | $245.16K |
| Pretium Mortgage Credit Partne | 0.14% | $242.95K |
| Liberty Street Trust | 0.14% | $241.17K |
| Verus Securitization Trust | 0.14% | $239.34K |
| JPMorgan Chase & Co. | 0.14% | $237.82K |
| Meta Platforms, Inc. | 0.13% | $234.75K |
| BWAY Mortgage Trust | 0.13% | $232.64K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $231.71K |
| Pretium Mortgage Credit Partne | 0.13% | $228.87K |
| Deutsche Bank Commercial Mortg | 0.13% | $228.30K |
| COLT Funding LLC | 0.13% | $227.17K |
| Zayo Issuer LLC | 0.13% | $226.48K |
| Fannie Mae - CAS | 0.13% | $224.78K |
| NVIDIA Corp. | 0.13% | $223.68K |
| Philip Morris Intl, Inc. | 0.13% | $223.47K |
| Citigroup Commercial Mortgage | 0.13% | $221.40K |
| Freddie Mac | 0.12% | $220.24K |
| Amazon.com, Inc. | 0.12% | $219.69K |
| Onslow Bay Financial LLC | 0.12% | $218.01K |
| Morgan Stanley Residential Mor | 0.12% | $217.98K |
| Fannie Mae or Freddie Mac | 0.12% | $215.37K |
| Pretium Mortgage Credit Partne | 0.12% | $215.43K |
| Fannie Mae or Freddie Mac | 0.12% | $215.21K |
| DBGS Mortgage Trust | 0.12% | $212.96K |
| Aligned Data Centers Issuers L | 0.12% | $210.94K |
| Nextera Energy Capital | 0.12% | $210.18K |
| Chpe LLC | 0.12% | $209.75K |
| Atmos Energy Corp. | 0.12% | $209.58K |
| VB-S1 Issuer LLC | 0.12% | $206.29K |
| United Mexican States | 0.12% | $205.30K |
| Pretium Mortgage Credit Partne | 0.12% | $205.22K |
| Republic Of Indonesia | 0.12% | $204.36K |
| State Of Israel | 0.12% | $202.95K |
| Green Palm Bidco Sarl | 0.12% | $202.62K |
| Societe Generale | 0.11% | $201.37K |
| Credit Suisse Mortgage Trust | 0.11% | $201.09K |
| Republic Of Philippines | 0.11% | $200.50K |
| Comcast Corp. | 0.11% | $200.43K |
| Ntt Finance Corp. | 0.11% | $199.68K |
| Hsbc Holdings PLC | 0.11% | $199.58K |
| Morgan Stanley | 0.11% | $199.28K |
| Imperial Brands Fin PLC | 0.11% | $199.18K |
| Caixabank SA | 0.11% | $198.58K |
| Hsbc Holdings PLC | 0.11% | $197.43K |
| Hsbc Holdings PLC | 0.11% | $197.34K |
| Eni Spa | 0.11% | $197.08K |
| Cardinal Health, Inc. | 0.11% | $197.10K |
| United Mexican States | 0.11% | $197.05K |
| BPR Trust | 0.11% | $196.48K |
| Ha Sustainable Inf Cap | 0.11% | $196.13K |
| Orange SA | 0.11% | $195.08K |
| Synchrony Financial | 0.11% | $195.18K |
| COLT Funding LLC | 0.11% | $194.08K |
| PRP Advisors, LLC | 0.11% | $194.01K |
| Verus Securitization Trust | 0.11% | $192.07K |
| Wingstop Funding LLC | 0.11% | $191.51K |
| Fannie Mae | 0.11% | $190.31K |
| GS Mortgage-Backed Securities | 0.11% | $189.07K |
| Pacific Gas & Electric | 0.11% | $188.53K |
| Government National Mortgage A | 0.11% | $188.01K |
| JPMorgan Chase & Co. | 0.10% | $184.04K |
| State Of Israel | 0.10% | $184.04K |
| Xcel Energy, Inc. | 0.10% | $183.73K |
| NVIDIA Corp. | 0.10% | $183.19K |
| US Treasury N/b | 0.10% | $182.06K |
| JPMorgan Chase & Co. | 0.10% | $181.32K |
| Stack Infrastructure Issuer LL | 0.10% | $180.69K |
| CENT Trust | 0.10% | $180.12K |
| Freddie Mac - STACR | 0.10% | $179.93K |
| Ohio Power Company | 0.10% | $179.83K |
| Ellington Financial Mortgage T | 0.10% | $179.34K |
| Mplx LP | 0.10% | $179.07K |
| JPMorgan Chase & Co. | 0.10% | $177.37K |
| Goldman Sachs Group, Inc. | 0.10% | $175.05K |
| Fannie Mae | 0.10% | $174.79K |
| Intel Corp. | 0.10% | $173.60K |
| Fannie Mae | 0.10% | $173.41K |
| Retained Vantage Data Centers | 0.10% | $171.77K |
| Oracle Corp. | 0.10% | $171.52K |
| Starwood Mortgage Residential | 0.10% | $167.53K |
| Meta Platforms, Inc. | 0.09% | $166.86K |
| Morgan Stanley Residential Mor | 0.09% | $164.34K |
| Cardinal Health, Inc. | 0.09% | $163.82K |
| Alabama Power Co. | 0.09% | $162.46K |
| Mplx LP | 0.09% | $162.05K |
| Pacific Gas & Electric | 0.09% | $160.55K |
| Duke Energy Carolinas | 0.09% | $160.52K |
| INT Commercial Mortgage Trust | 0.09% | $159.64K |
| SG Capital Partners | 0.09% | $158.70K |
| Bank Of Ny Mellon Corp. | 0.09% | $157.85K |
| Morgan Stanley | 0.09% | $156.72K |
| BDS Ltd | 0.09% | $155.43K |
| New Residential Mortgage Loan | 0.09% | $155.23K |
| Public Service Oklahoma | 0.09% | $154.59K |
| COLT Funding LLC | 0.09% | $152.83K |
| Wendys Funding LLC | 0.09% | $152.08K |
| Fannie Mae | 0.09% | $149.83K |
| Gcat | 0.09% | $149.69K |
| NMLT Trust | 0.09% | $149.67K |
| Southern Copper Corp. | 0.08% | $149.51K |
| SHOPS Trust | 0.08% | $149.16K |
| Element Fleet Management | 0.08% | $148.30K |
| Ga Global Funding Trust | 0.08% | $148.39K |
| Nisource, Inc. | 0.08% | $148.07K |
| Fannie Mae | 0.08% | $147.99K |
| Diamondback Energy, Inc. | 0.08% | $147.24K |
| Glencore Funding LLC | 0.08% | $147.34K |
| Realty Income Corp. | 0.08% | $146.16K |
| Philip Morris Intl, Inc. | 0.08% | $145.62K |
| US Treasury N/b | 0.08% | $145.33K |
| Globe Life, Inc. | 0.08% | $143.26K |
| JPMorgan Chase & Co. | 0.08% | $142.45K |
| Duke Energy Corp. | 0.08% | $142.17K |
| BENCHMARK Mortgage Trust | 0.08% | $142.01K |
| Oracle Corp. | 0.08% | $141.16K |
| Progress Residential Trust | 0.08% | $140.83K |
| PRP Advisors, LLC | 0.08% | $140.81K |
| GS Mortgage-Backed Securities | 0.08% | $140.00K |
| Ellington Financial Mortgage T | 0.08% | $139.87K |
| Charter Comm Opt Llc/cap | 0.08% | $138.19K |
| Thermo Fisher Scientific | 0.08% | $137.94K |
| Navient Student Loan Trust | 0.08% | $136.88K |
| Goldman Sachs Group, Inc. | 0.08% | $136.43K |
| Edison International | 0.08% | $136.34K |
| Puget Energy, Inc. | 0.08% | $136.11K |
| Intercontinentalexchange | 0.08% | $134.56K |
| Prologis Targeted US | 0.08% | $134.53K |
| FIGRE Trust | 0.08% | $133.55K |
| COLT Funding LLC | 0.08% | $132.91K |
| Fannie Mae | 0.07% | $130.95K |
| Fannie Mae | 0.07% | $130.57K |
| Westinghouse Air Brake | 0.07% | $128.58K |
| Pacific Gas & Electric | 0.07% | $127.98K |
| Oneok, Inc. | 0.07% | $127.62K |
| Angel Oak Mortgage Trust | 0.07% | $127.28K |
| Oneok, Inc. | 0.07% | $125.84K |
| Freddie Mac | 0.07% | $125.49K |
| Southwestern Public Serv | 0.07% | $124.99K |
| Augusta Spinco Corporati | 0.07% | $124.22K |
| Progress Residential Trust | 0.07% | $123.43K |
| Southern Power Co. | 0.07% | $121.51K |
| Broadcom, Inc. | 0.07% | $121.43K |
| Goldman Sachs Group, Inc. | 0.07% | $120.76K |
| Fortitude Global Funding | 0.07% | $120.76K |
| Fannie Mae | 0.07% | $120.88K |
| Freddie Mac | 0.07% | $120.79K |
| Fannie Mae | 0.07% | $119.74K |
| Verus Securitization Trust | 0.07% | $119.37K |
| COMM Mortgage Trust | 0.07% | $119.14K |
| Credit Suisse Mortgage Trust | 0.07% | $118.35K |
| Pacific Gas & Electric | 0.07% | $118.22K |
| Edison International | 0.07% | $118.27K |
| Credit Suisse Mortgage Trust | 0.07% | $117.89K |
| Virginia Elec & Power Co. | 0.07% | $117.68K |
| Pacific Gas & Electric | 0.07% | $116.87K |
| Beacon Point Dc LLC | 0.07% | $116.25K |
| Fannie Mae | 0.07% | $116.28K |
| BX Trust | 0.07% | $115.28K |
| Southern Cal Edison | 0.07% | $115.05K |
| Southern Co. Gas Capital | 0.06% | $114.30K |
| Auxilior Term Funding LLC | 0.06% | $113.12K |
| JPMorgan Chase & Co. | 0.06% | $112.52K |
| GS Mortgage-Backed Securities | 0.06% | $112.56K |
| Morgan Stanley | 0.06% | $111.54K |
| Fannie Mae | 0.06% | $111.18K |
| Westinghouse Air Brake | 0.06% | $110.80K |
| Synchrony Financial | 0.06% | $110.71K |
| Hertz Vehicle Financing LLC | 0.06% | $110.36K |
| Bank Of Montreal | 0.06% | $110.35K |
| Hps Corporate Lending Fu | 0.06% | $109.89K |
| Southern Cal Edison | 0.06% | $109.59K |
| Goldman Sachs Group, Inc. | 0.06% | $109.57K |
| Firstkey Homes Trust | 0.06% | $109.03K |
| Charter Comm Opt Llc/cap | 0.06% | $108.64K |
| Fannie Mae | 0.06% | $105.02K |
| CF Hippolyta Issuer LLC | 0.06% | $105.02K |
| COLT Funding LLC | 0.06% | $105.06K |
| NYC Commercial Mortgage Trust | 0.06% | $104.74K |
| Oracle Corp. | 0.06% | $104.55K |
| Angel Oak Mortgage Trust | 0.06% | $104.45K |
| Yamaha Motor Master Trust | 0.06% | $104.49K |
| Columbia Pipeline Holdco | 0.06% | $103.97K |
| Brooklyn Union Gas Co. | 0.06% | $103.07K |
| Angel Oak Mortgage Trust | 0.06% | $102.61K |
| Oracle Corp. | 0.06% | $101.98K |
| New Residential Mortgage Loan | 0.06% | $101.50K |
| AXIS Equipment Finance Receiva | 0.06% | $101.06K |
| Stack Infrastructure Issuer LL | 0.06% | $100.71K |
| HTL Commercial Mortgage Trust | 0.06% | $100.50K |
| Bacardi Ltd. / Martini Bv | 0.06% | $100.38K |
| New Residential Mortgage Loan | 0.06% | $100.03K |
| BSTN Commercial Mortgage Trust | 0.06% | $99.37K |
| Freddie Mac - STACR | 0.06% | $98.87K |
| PRP Advisors, LLC | 0.06% | $98.23K |
| Broadcom, Inc. | 0.06% | $98.16K |
| COMM Mortgage Trust | 0.06% | $97.87K |
| Gcat | 0.06% | $97.30K |
| Extended Stay America Trust | 0.05% | $96.74K |
| GS Mortgage Securities Trust | 0.05% | $96.52K |
| Pacificorp | 0.05% | $96.57K |
| COMM Mortgage Trust | 0.05% | $96.54K |
| Navient Student Loan Trust | 0.05% | $96.50K |
| Pinnacle West Capital | 0.05% | $96.35K |
| Freddie Mac - STACR | 0.05% | $96.42K |
| Southern Cal Edison | 0.05% | $96.16K |
| Con Edison Co. Of Ny, Inc. | 0.05% | $95.94K |
| Fannie Mae | 0.05% | $95.48K |
| Keurig Dr Pepper, Inc. | 0.05% | $95.22K |
| Keurig Dr Pepper, Inc. | 0.05% | $95.36K |
| American Credit Acceptance Rec | 0.05% | $95.01K |
| Onslow Bay Financial LLC | 0.05% | $94.67K |
| COOPR Residential Mortgage Tru | 0.05% | $93.86K |
| Pacific Gas & Electric | 0.05% | $93.63K |
| HIH Trust | 0.05% | $92.92K |
| Synchrony Financial | 0.05% | $92.71K |
| Progress Residential Trust | 0.05% | $92.54K |
| SCF Equipment Trust Llc | 0.05% | $91.66K |
| Fannie Mae | 0.05% | $91.53K |
| JPMorgan Chase & Co. | 0.05% | $91.50K |
| Athene Holding Ltd. | 0.05% | $91.24K |
| Boeing Co. | 0.05% | $91.14K |
| Pacific Gas & Electric | 0.05% | $91.10K |
| Fannie Mae | 0.05% | $90.66K |
| Mars, Inc. | 0.05% | $90.35K |
| New Residential Mortgage Loan | 0.05% | $90.37K |
| DC Commercial Mortgage Trust | 0.05% | $90.24K |
| Onslow Bay Financial LLC | 0.05% | $89.50K |
| Hubbell, Inc. | 0.05% | $89.46K |
| Wells Fargo Commercial Mortgag | 0.05% | $89.36K |
| Morgan Stanley | 0.05% | $88.97K |
| Citigroup, Inc. | 0.05% | $88.91K |
| Oracle Corp. | 0.05% | $88.82K |
| Williams Companies, Inc. | 0.05% | $88.59K |
| Equitable America Global | 0.05% | $88.32K |
| Bank | 0.05% | $88.22K |
| Duke Energy Ohio, Inc. | 0.05% | $87.33K |
| Cox Communications, Inc. | 0.05% | $86.89K |
| Angel Oak Mortgage Trust | 0.05% | $86.58K |
| Fannie Mae | 0.05% | $86.44K |
| Con Edison Co. Of Ny, Inc. | 0.05% | $86.06K |
| Keurig Dr Pepper, Inc. | 0.05% | $85.52K |
| Duke Energy Carolinas | 0.05% | $85.55K |
| Eversource Energy | 0.05% | $85.19K |
| CarMax Select Receivables Trus | 0.05% | $85.30K |
| Barclays Commercial Mortgage S | 0.05% | $85.06K |
| Duke Energy Corp. | 0.05% | $84.84K |
| Credit Acceptance Auto Loan Tr | 0.05% | $84.65K |
| Credit Suisse Mortgage Trust | 0.05% | $84.37K |
| Morgan Stanley | 0.05% | $84.41K |
| Equinor Asa | 0.05% | $83.66K |
| Pinnacle West Capital | 0.05% | $83.35K |
| Morgan Stanley | 0.05% | $83.17K |
| Barclays Commercial Mortgage S | 0.05% | $82.76K |
| Centerpoint Energy, Inc. | 0.05% | $82.76K |
| Ares Strategic Income Fu | 0.05% | $82.59K |
| Southern Calif Gas Co. | 0.05% | $81.51K |
| Con Edison Co. Of Ny, Inc. | 0.05% | $81.42K |
| JP Morgan Chase Commercial Mor | 0.05% | $81.45K |
| FHLMC Multifamily Structured P | 0.05% | $81.01K |
| Goldman Sachs Group, Inc. | 0.05% | $80.92K |
| COMM Mortgage Trust | 0.05% | $80.35K |
| COLT Funding LLC | 0.05% | $80.02K |
| Government National Mortgage A | 0.05% | $79.97K |
| Southern Power Co. | 0.05% | $79.86K |
| Augusta Spinco Corporati | 0.05% | $79.62K |
| Intel Corp. | 0.05% | $79.63K |
| Towd Point Mortgage Trust | 0.04% | $78.70K |
| Allstate Corp. | 0.04% | $78.54K |
| Imperial Fund LLC | 0.04% | $77.91K |
| Comcast Corp. | 0.04% | $76.90K |
| Global Atlantic Fin Co. | 0.04% | $76.36K |
| Barclays Commercial Mortgage S | 0.04% | $75.87K |
| Legacy Mortgage Asset Trust | 0.04% | $75.47K |
| Bhp Billiton Fin USA Ltd. | 0.04% | $75.21K |
| Athene Global Funding | 0.04% | $75.04K |
| Ocwen Loan Investment Trust | 0.04% | $74.99K |
| Freddie Mac | 0.04% | $74.94K |
| Fannie Mae | 0.04% | $74.75K |
| Principal Financial Grp | 0.04% | $74.45K |
| Southern Cal Edison | 0.04% | $73.87K |
| Fannie Mae | 0.04% | $73.74K |
| CF Hippolyta Issuer LLC | 0.04% | $73.06K |
| Bat Capital Corp. | 0.04% | $72.98K |
| CF Hippolyta Issuer LLC | 0.04% | $72.93K |
| Credit Suisse Mortgage Trust | 0.04% | $71.97K |
| PRP Advisors, LLC | 0.04% | $71.51K |
| Fanniemae-Aces | 0.04% | $71.23K |
| Oracle Corp. | 0.04% | $70.71K |
| Morgan Stanley Residential Mor | 0.04% | $70.22K |
| Wec Energy Group, Inc. | 0.04% | $70.21K |
| Fannie Mae | 0.04% | $70.00K |
| CF Hippolyta Issuer LLC | 0.04% | $69.80K |
| Dominos Pizza Master Issuer LL | 0.04% | $69.22K |
| Barclays Commercial Mortgage S | 0.04% | $69.24K |
| Gcat | 0.04% | $68.57K |
| Verus Securitization Trust | 0.04% | $68.51K |
| Morgan Stanley | 0.04% | $67.32K |
| NY Commercial Mortgage Trust | 0.04% | $67.09K |
| New Residential Mortgage Loan | 0.04% | $66.62K |
| Government National Mortgage A | 0.04% | $66.44K |
| Freddie Mac | 0.04% | $65.40K |
| Fannie Mae | 0.04% | $64.95K |
| Charter Comm Opt Llc/cap | 0.04% | $64.99K |
| FHLMC Multifamily Structured P | 0.04% | $64.77K |
| Georgia Power Co. | 0.04% | $64.89K |
| Jbs Nv/usa Foods/food Co. | 0.04% | $64.79K |
| Georgia Power Co. | 0.04% | $64.38K |
| Campbells Company/the | 0.04% | $64.16K |
| Keurig Dr Pepper, Inc. | 0.04% | $63.68K |
| American Assets Trust LP | 0.04% | $63.11K |
| BMO Mortgage Trust | 0.04% | $62.66K |
| Intel Corp. | 0.04% | $62.72K |
| Arizona Public Service | 0.04% | $62.15K |
| BINOM Securitization Trust | 0.04% | $62.18K |
| Gcat | 0.04% | $61.86K |
| Targa Resources Partners | 0.04% | $61.72K |
| Glencore Funding LLC | 0.04% | $61.68K |
| Charter Comm Opt Llc/cap | 0.03% | $61.35K |
| Hut 8 Dc LLC | 0.03% | $60.90K |
| Jbs Nv/usa Foods/food Co. | 0.03% | $60.43K |
| JP Morgan Mortgage Trust | 0.03% | $60.26K |
| BENCHMARK Mortgage Trust | 0.03% | $59.11K |
| Vfi Abs LLC | 0.03% | $58.96K |
| Eversource Energy | 0.03% | $59.03K |
| Diamondback Energy, Inc. | 0.03% | $58.87K |
| Conocophillips Company | 0.03% | $58.63K |
| Boeing Co/the | 0.03% | $58.50K |
| Oglethorpe Power Corp. | 0.03% | $58.11K |
| Southern Cal Edison | 0.03% | $57.90K |
| Navient Student Loan Trust | 0.03% | $56.47K |
| Angel Oak Mortgage Trust | 0.03% | $56.11K |
| Humana, Inc. | 0.03% | $55.99K |
| Great America Leasing Receivab | 0.03% | $55.50K |
| Mars, Inc. | 0.03% | $55.32K |
| MFRA Trust | 0.03% | $54.60K |
| Targa Resources Corp. | 0.03% | $53.80K |
| Prologis Targeted US | 0.03% | $53.70K |
| Fannie Mae | 0.03% | $52.71K |
| JPMorgan Chase & Co. | 0.03% | $51.69K |
| Williams Companies, Inc. | 0.03% | $51.55K |
| Philip Morris Intl, Inc. | 0.03% | $51.39K |
| Penske Truck Leasing/ptl | 0.03% | $51.20K |
| Duke Energy Indiana LLC | 0.03% | $51.07K |
| Southern Cal Edison | 0.03% | $51.02K |
| Morgan Stanley | 0.03% | $50.60K |
GICFX overview: performance, fees, allocation and SEC filings